|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.16%
|
68,527
|
710
|
1.05%
|
67,817
|
1.18%
|
67,026
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
18,373
|
519
|
2.91%
|
17,854
|
1.71%
|
17,553
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.16%
|
8,811
|
538
|
6.50%
|
8,273
|
-3.81%
|
8,601
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,206
|
5
|
0.42%
|
1,201
|
2.74%
|
1,169
|
7.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
341
|
11
|
3.33%
|
330
|
2.48%
|
322
|
1.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
357
|
9
|
2.59%
|
348
|
0.58%
|
346
|
1.17%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.40
|
0.16%
|
101,371
|
526
|
0.52%
|
100,845
|
-0.04%
|
100,888
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
4,145
|
40
|
0.97%
|
4,105
|
0.15%
|
4,099
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
260
|
-2
|
-0.76%
|
262
|
-3.32%
|
271
|
-2.52%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,847
|
0
|
0%
|
1,847
|
-0.48%
|
1,856
|
7.47%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
5,679
|
-89
|
-1.54%
|
5,768
|
-2.94%
|
5,943
|
-2.27%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
284
|
1
|
0.35%
|
283
|
0.35%
|
282
|
22.08%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.30
|
0.16%
|
12,590
|
1,656
|
15.15%
|
10,934
|
26.98%
|
8,611
|
35.93%
|
|
Taurus Infrastructure Fund
|
0.20
|
2.14%
|
8,404
|
2,601
|
44.82%
|
5,803
|
0%
|
5,803
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,225
|
39
|
1.78%
|
2,186
|
0.78%
|
2,169
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
7,980
|
87
|
1.10%
|
7,893
|
1.00%
|
7,815
|
-3.92%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.23
|
2.80%
|
52,065
|
-2,326
|
-4.28%
|
54,391
|
2.32%
|
53,157
|
11.09%
|
|
Groww Nifty India Railways PSU ETF
|
3.04
|
2.80%
|
128,055
|
19,814
|
18.31%
|
108,241
|
15.01%
|
94,112
|
12.27%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.11
|
0.12%
|
4,839
|
206
|
4.45%
|
4,633
|
5.22%
|
4,403
|
5.79%
|
|
Kotak BSE PSU Index Fund
|
0.12
|
0.15%
|
5,024
|
8
|
0.16%
|
5,016
|
-4.38%
|
5,246
|
-0.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
2,563
|
212
|
9.02%
|
2,351
|
3.75%
|
2,266
|
-1.90%
|
|
Nippon India Small Cap Fund
|
218.07
|
0.32%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.16%
|
178,330
|
3,424
|
1.96%
|
174,906
|
1.46%
|
172,383
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
12,421
|
307
|
2.53%
|
12,114
|
-0.07%
|
12,122
|
8.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
131
|
1
|
0.77%
|
130
|
0%
|
130
|
-0.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.16%
|
101,047
|
5,218
|
5.45%
|
95,829
|
-0.68%
|
96,476
|
1.17%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,687
|
53
|
3.24%
|
1,634
|
-0.31%
|
1,638
|
-2.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.16%
|
37,993
|
1,200
|
3.26%
|
36,793
|
1.12%
|
36,383
|
-3.14%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.24
|
1.14%
|
136,687
|
2,317
|
1.72%
|
134,370
|
0.90%
|
133,168
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.25
|
0.31%
|
94,784
|
2,896
|
3.15%
|
91,888
|
0.79%
|
91,167
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.47
|
0.12%
|
19,689
|
-194
|
-0.98%
|
19,883
|
1.03%
|
19,680
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
835
|
3
|
0.36%
|
832
|
-1.89%
|
848
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
36,603
|
1,272
|
3.60%
|
35,331
|
1.94%
|
34,657
|
8.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
307
|
3
|
0.99%
|
304
|
1.67%
|
299
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.16%
|
38,385
|
1,249
|
3.36%
|
37,136
|
0.59%
|
36,917
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
323
|
28
|
9.49%
|
295
|
13.03%
|
261
|
10.59%
|
|
HDFC Balanced Advantage Fund
|
14.22
|
0.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
599,976
|
0.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,256
|
12
|
0.53%
|
2,244
|
0%
|
2,244
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
387
|
1
|
0.26%
|
386
|
-20.41%
|
485
|
-2.81%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.31%
|
3,171
|
111
|
3.63%
|
3,060
|
4.62%
|
2,925
|
7.77%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,358
|
1.79%
|
36,701
|
0.49%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
628
|
96
|
18.05%
|
532
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
